VKH
IBLN

Virtu KCG Holdings’s Direxion iBillionaire Index ETF IBLN Stock Holding History

Virtu KCG Holdings’s Portfolio IBLN Stock Details IBLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,620
Closed -$693K – 4098
2016
Q4 		$693K Buy
27,620
+4,037
+17% +$102K 0.02% 1129
2016
Q3 		$595K Buy
+23,583
New +$598K 0.01% 1205
2016
Q2 		– Sell
-19,524
Closed -$475K – 3555
2016
Q1 		$475K Buy
+19,524
New +$448K 0.01% 1244
2015
Q4 		– Sell
-20,235
Closed -$456K – 4170
2015
Q3 		$456K Buy
+20,235
New +$505K 0.01% 1627

Other funds holding IBLN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's IBLN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Direxion iBillionaire Index ETF (IBLN) in Q1 2017, closing a stake of 27,620 shares — an estimated $693K sold.

Virtu KCG Holdings first reported a position in IBLN in Q3 2015 and held it in 4 quarters. The position peaked at $693K in Q4 2016. 12 funds tracked by Wall St. Rank hold IBLN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Direxion iBillionaire Index ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,620 Direxion iBillionaire Index ETF shares in Q1 2017, an estimated $693K.
  • Virtu KCG Holdings first reported a position in Direxion iBillionaire Index ETF in Q3 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Direxion iBillionaire Index ETF position peaked at $693K in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Direxion iBillionaire Index ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.